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基金数据
基金资讯
实用功能
主力数据
基金吧
开放式基金增长率排行榜 (每交易日 16:00~23:00 更新当日最新开放式基金增长率)
数据日期
2008-10-06
对比基金代码 基金名称 最新净值
2008-10-06
回报率/混合型基金排名
2008-10-06 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
180002 银华保本 1.0118 1.1518 -0.10% 5 -0.10% 12 0.43% 11 0.42% 2 -0.12% 2 -3.81% 1 -7.55% 1 42.43% 90
310318 盛利配置 0.9550 1.6910 -0.13% 6 -0.13% 13 -0.47% 29 -1.76% 6 -4.47% 4 -10.72% 2 -10.48% 3 78.13% 78
162205 荷银预算 1.2694 2.0194 -0.83% 12 -0.83% 18 2.90% 1 -0.49% 4 -2.62% 3 -13.35% 3 -13.85% 4 127.03% 53
202202 南方避险 2.0698 2.6138 -0.62% --- 0.31% 7 0.64% 8 -1.07% 5 -9.35% 6 -19.25% 4 -22.24% 6 200.30% 18
340001 兴业转基 1.0180 2.4840 -1.02% 14 -1.02% 20 -1.38% 46 -3.75% 7 -8.07% 5 -21.10% 5 -19.44% 5 207.11% 15
002001 华夏回报 1.0270 3.0390 -2.00% 26 -2.00% 32 -1.82% 64 -9.03% 16 -14.10% 10 -23.01% 6 -24.22% 8 310.22% 4
540001 汇丰2016 1.7018 1.8018 -0.98% 13 -0.98% 19 -0.42% 26 -5.00% 8 -11.28% 8 -25.16% 7 -24.60% 9 82.16% 75
253010 德盛安心 0.7770 1.7000 -0.64% 10 -0.64% 16 -1.40% 47 -9.44% 19 -16.90% 12 -25.66% 8 -25.63% 10 80.80% 76
217002 招商平衡 1.6026 2.2176 -1.83% 21 -1.83% 27 -1.70% 60 -8.51% 12 -13.89% 9 -26.56% 9 -26.57% 11 141.30% 47
050007 博时平衡 0.9720 2.0330 -1.92% 24 -1.92% 30 -1.42% 48 -6.00% 9 -10.74% 7 -26.64% 10 -23.16% 7 100.23% 64
002021 华夏回报贰 0.8270 2.1150 -2.01% 28 -2.01% 34 -1.43% 49 -9.22% 17 -16.46% 11 -32.74% 11 -31.17% 12 106.39% 61
000011 华夏大盘 4.6290 4.9090 -2.24% 36 -2.24% 42 -1.13% 41 -13.22% 34 -23.37% 29 -32.97% 12 -35.71% 16 434.19% 1
040004 华安宝利 0.7130 2.9930 -4.04% 106 -4.04% 112 -0.97% 34 -12.52% 29 -23.09% 25 -33.36% 13 -35.79% 17 230.16% 10
200001 长城久恒 1.1330 2.2430 -1.82% 20 -1.82% 26 -2.33% 78 -11.76% 24 -20.88% 16 -33.55% 14 -33.31% 13 171.21% 36
110001 易基平稳 1.2640 2.4940 -2.54% 48 -2.54% 54 -1.10% 38 -7.60% 11 -19.63% 13 -34.04% 15 -34.21% 14 209.89% 13
121002 国投景气 --- --- --- --- 4.17% 3 -0.14% 24 -12.67% 30 -21.47% 19 -34.66% 16 -35.53% 15 173.46% 31
163402 兴业趋势 0.8559 4.0376 -3.31% 79 -3.31% 85 -3.71% 101 -10.69% 21 -23.23% 26 -35.07% 17 -36.46% 19 326.60% 2
100020 富国天益 0.6572 3.6685 -3.07% 74 -3.07% 80 -2.68% 85 -15.30% 53 -27.34% 50 -37.32% 18 -42.30% 39 310.83% 3
002011 华夏红利 1.9550 2.7880 -2.83% 60 -2.83% 66 -2.05% 71 -16.17% 60 -22.88% 24 -38.91% 19 -37.50% 21 268.26% 5
206001 鹏华成长 0.6630 2.5535 -2.43% 43 -2.43% 49 0.15% 17 -9.00% 14 -23.39% 30 -39.02% 20 -39.44% 25 171.72% 35
240005 华宝策略 0.4670 3.6965 -2.97% 69 -2.97% 75 -3.43% 96 -17.29% 71 -27.15% 47 -39.58% 21 -36.24% 18 194.75% 22
070002 嘉实增长 2.6890 3.2300 -2.43% 44 -2.43% 50 -4.37% 110 -16.88% 66 -23.32% 27 -39.71% 22 -40.00% 28 257.94% 6
163801 中银中国 1.1180 2.5480 -2.22% 35 -2.22% 41 -1.94% 68 -11.29% 22 -22.05% 21 -39.77% 23 -39.92% 27 172.27% 34
160311 华夏蓝筹 0.8370 2.6630 -2.67% 54 -2.67% 60 -1.76% 62 -16.47% 64 -26.13% 42 -39.83% 24 -41.01% 34 -16.30% 121
350001 天治财富 0.6356 2.1809 -0.24% 7 -0.24% 14 -0.77% 31 -9.37% 18 -19.95% 14 -39.86% 25 -36.66% 20 98.60% 66
260103 景顺平衡 0.6039 2.8939 -2.89% 65 -2.89% 71 -2.46% 80 -14.59% 44 -25.57% 38 -40.05% 26 -40.04% 29 180.55% 29
288001 中信配置 1.3835 2.3835 -2.29% 38 -2.29% 44 -0.03% 20 -14.12% 40 -24.67% 35 -40.32% 27 -41.49% 35 135.63% 49
373010 上投双息 0.7114 2.1406 -2.17% 32 -2.17% 38 -1.00% 35 -13.16% 33 -25.05% 36 -40.54% 28 -40.43% 32 78.07% 79
519015 海富精选贰 0.8070 0.8070 -3.00% --- 2.46% 5 -3.93% 106 -17.87% 79 -27.78% 52 -40.61% 29 -40.40% 31 -16.80% 123
240001 宝康消费 0.9402 2.8821 -2.35% 39 -2.35% 45 0.17% 16 -14.57% 43 -27.99% 54 -40.78% 30 -39.59% 26 200.18% 19
450001 国富收益 0.7916 1.6740 -2.16% 31 -2.16% 37 -2.21% 76 -16.37% 63 -24.52% 34 -41.60% 31 -38.90% 24 66.90% 83
519690 交银稳健 1.3169 2.1469 -4.59% 115 -4.59% 121 -1.46% 51 -16.90% 67 -20.93% 17 -41.63% 32 -38.34% 22 99.73% 65
460002 友邦成长 0.7920 0.7920 -2.41% 42 -2.41% 48 -3.98% 107 -15.29% 52 -22.84% 23 -41.77% 33 -38.83% 23 -20.80% 124
070001 嘉实成长 0.6346 2.6216 -2.98% 70 -2.98% 76 -1.61% 57 -8.59% 13 -22.41% 22 -41.93% 34 -42.38% 40 209.68% 14
163804 中银收益 0.6138 1.7938 -2.85% 62 -2.85% 68 -3.08% 90 -15.78% 55 -26.33% 43 -41.97% 35 -43.02% 46 36.11% 97
151001 银河稳健 0.6205 2.6584 -2.64% 52 -2.64% 58 -0.69% 30 -13.45% 37 -25.74% 39 -43.05% 36 -42.86% 45 194.44% 23
240002 宝康配置 1.0941 2.6841 -3.63% 95 -3.63% 101 -3.30% 94 -15.85% 57 -30.40% 69 -43.21% 37 -41.62% 36 192.15% 26
310308 盛利精选 0.6743 2.2463 -3.03% 72 -3.03% 78 -6.06% 121 -18.58% 87 -28.83% 59 -43.79% 38 -43.25% 50 129.26% 50
040001 华安创新 0.5740 2.6970 -3.37% 85 -3.37% 91 -2.05% 70 -14.07% 38 -29.57% 64 -43.91% 39 -42.43% 41 198.97% 21
519011 海富精选 0.5704 2.7801 -3.22% --- 4.23% 2 -4.74% 114 -21.52% 104 -32.18% 82 -43.94% 40 -43.83% 52 206.44% 16
550001 信诚四季红 0.6435 1.8045 -3.31% 78 -3.31% 84 -1.09% 37 -16.63% 65 -26.10% 41 -43.95% 41 -42.07% 37 67.57% 82
180001 银华优势 0.8083 2.4283 -2.52% 46 -2.52% 52 -3.45% 97 -14.47% 42 -24.51% 33 -43.96% 42 -42.12% 38 185.54% 27
161005 富国天惠 0.9386 2.4386 -3.34% 84 -3.34% 90 -2.54% 84 -19.47% 88 -30.18% 67 -44.02% 43 -47.04% 70 154.98% 42
100016 富国天源 0.7528 2.0134 -2.61% 51 -2.61% 57 -2.08% 72 -13.40% 36 -26.62% 44 -44.15% 44 -40.67% 33 78.80% 77
540003 汇丰策略 0.8486 0.8486 -2.84% 61 -2.84% 67 -0.12% 23 -11.51% 23 -22.03% 20 -44.30% 45 -42.84% 44 -15.14% 118
160105 南方积配 0.9063 2.2703 -3.32% 81 -3.32% 87 -1.82% 65 -16.15% 59 -29.17% 62 -45.02% 46 -45.42% 57 143.30% 45
080001 长盛价值 0.6740 2.5180 -2.88% 64 -2.88% 70 1.05% 5 -13.26% 35 -19.95% 15 -45.16% 47 -42.44% 42 159.95% 39
161601 融通新蓝筹 0.6120 2.9070 -1.97% 25 -1.97% 31 -0.03% 21 -12.91% 32 -23.93% 32 -45.25% 48 -43.24% 49 217.83% 11
050201 博时价值贰 0.5540 2.0090 -2.81% 57 -2.81% 63 -1.95% 69 -14.90% 49 -27.11% 46 -45.47% 49 -44.10% 53 56.99% 85
398001 中海成长 0.5338 2.2187 -1.77% 19 -1.77% 25 -1.29% 44 -14.73% 46 -23.36% 28 -45.50% 50 -43.21% 48 156.09% 41
150103 银河银泰 0.6228 3.1628 -2.21% 34 -2.21% 40 1.30% 2 -12.20% 27 -25.13% 37 -45.57% 51 -44.53% 54 128.73% 51
050001 博时增长 0.5660 3.0680 -3.58% 93 -3.58% 99 -1.74% 61 -14.89% 48 -28.26% 56 -45.58% 52 -45.42% 58 199.68% 20
090001 大成价值 0.5257 3.1857 -3.54% 92 -3.54% 98 -1.50% 53 -16.99% 68 -31.25% 76 -45.97% 53 -47.33% 74 206.41% 17
217005 招商先锋 0.5674 2.5174 -2.83% 59 -2.83% 65 -3.80% 103 -18.25% 84 -28.91% 60 -46.09% 54 -45.69% 62 141.56% 46
162207 荷银效率 0.5661 1.3616 -2.58% 50 -2.58% 56 -2.98% 89 -17.73% 75 -28.07% 55 -46.11% 55 -44.64% 55 36.16% 96
270001 广发聚富 0.8824 3.1924 -3.74% 101 -3.74% 107 -1.87% 66 -16.09% 58 -32.21% 84 -46.32% 56 -45.47% 59 233.56% 9
519007 海富回报 0.5170 2.0130 -3.72% --- 7.19% 1 -5.29% 119 -22.84% 110 -35.22% 102 -46.51% 57 -47.04% 69 50.92% 87
213001 宝盈鸿利 0.5734 2.4228 -2.35% 40 -2.35% 46 -3.65% 99 -17.80% 77 -27.84% 53 -46.64% 58 -43.11% 47 163.22% 38
320001 诺安平衡 0.5670 2.8270 -2.94% 67 -2.94% 73 -0.44% 28 -12.82% 31 -23.89% 31 -46.68% 59 -40.37% 30 172.52% 33
255010 德盛稳健 1.3520 1.9720 -2.66% 53 -2.66% 59 -1.02% 36 -15.24% 51 -26.84% 45 -46.71% 60 -43.81% 51 90.95% 69
100022 富国天瑞 0.5123 2.3857 -3.94% 103 -3.94% 109 -1.93% 67 -16.25% 61 -33.17% 87 -46.85% 61 -46.14% 65 153.15% 43
519029 华夏稳增 1.1860 1.8910 -3.03% 71 -3.03% 77 -2.87% 87 -17.87% 78 -29.07% 61 -47.01% 62 -47.15% 72 112.55% 59
070006 嘉实服务 2.2410 2.5610 -3.32% 82 -3.32% 88 -1.58% 56 -14.69% 45 -27.55% 51 -47.19% 63 -45.53% 60 159.88% 40
310358 新经济 0.5298 1.8617 -3.64% 98 -3.64% 104 -5.86% 120 -21.41% 103 -31.91% 81 -47.19% 64 -48.25% 80 23.29% 99
483003 工银平衡 0.6205 1.5578 -3.59% 94 -3.59% 100 -4.44% 111 -20.79% 96 -28.60% 58 -47.74% 65 -45.70% 63 42.08% 91
163302 大摩资源 1.1833 2.4183 -1.85% 22 -1.85% 28 0.63% 9 -9.57% 20 -21.01% 18 -47.81% 66 -44.83% 56 213.51% 12
162102 金鹰小盘 0.8737 1.5537 -2.26% 37 -2.26% 43 0.00 18 -23.69% 114 -30.30% 68 -48.24% 67 -42.82% 43 46.60% 88
519008 添富优势 1.9553 3.5153 -1.74% 18 -1.74% 24 -3.79% 102 -14.73% 47 -29.43% 63 -48.25% 68 -47.08% 71 234.81% 8
560002 益民红利 0.5649 1.4795 -2.57% 49 -2.57% 55 -2.30% 77 -18.23% 83 -29.71% 65 -48.61% 69 -48.14% 78 37.96% 95
112002 易基策略贰 1.0090 2.5440 -3.63% 96 -3.63% 102 -1.37% 45 -15.42% 54 -28.39% 57 -48.67% 70 -46.19% 66 87.15% 70
580001 东吴嘉禾 0.5537 2.2737 -2.52% 45 -2.52% 51 0.22% 14 -11.79% 25 -27.27% 49 -48.86% 71 -47.19% 73 118.85% 57
519003 海富收益 0.5320 2.1470 -2.74% --- 2.63% 4 -6.81% 124 -23.82% 117 -38.19% 110 -49.07% 72 -49.02% 84 83.03% 74
350002 天治品质 0.5774 3.0874 -2.78% 56 -2.78% 62 -2.83% 86 -21.97% 107 -34.18% 94 -49.19% 73 -48.38% 82 106.83% 60
210001 金鹰优选 0.5276 2.0474 -3.67% 100 -3.67% 106 -0.43% 27 -21.58% 105 -31.70% 77 -49.21% 74 -48.65% 83 84.72% 71
070003 嘉实稳健 0.7500 2.2820 -3.47% 88 -3.47% 94 -4.46% 112 -20.13% 92 -32.19% 83 -49.32% 75 -45.89% 64 172.88% 32
257010 德盛小盘 0.6010 2.7310 -3.06% 73 -3.06% 79 1.18% 4 -17.33% 72 -30.44% 71 -49.41% 76 -46.20% 67 94.41% 68
398021 中海能源 0.8406 0.9206 -2.37% 41 -2.37% 47 0.19% 15 -17.21% 70 -25.87% 40 -49.48% 77 -47.56% 75 -10.47% 115
202001 南方稳健 0.8763 2.6713 -2.12% 30 -2.12% 36 -1.63% 58 -17.09% 69 -30.55% 73 -49.53% 78 -47.90% 76 192.69% 24
161605 融通蓝筹 0.9830 2.1130 -1.90% 23 -1.90% 29 -1.11% 39 -12.31% 28 -30.43% 70 -49.69% 79 -48.13% 77 127.31% 52
202002 南稳贰号 0.7535 1.6014 -2.21% 33 -2.21% 39 -2.87% 88 -17.63% 74 -30.99% 75 -49.70% 80 -48.24% 79 60.14% 84
550002 信诚精萃 0.5730 1.3865 -4.37% 109 -4.37% 115 -3.31% 95 -18.41% 85 -31.77% 78 -50.09% 81 -46.57% 68 38.47% 93
560003 益民优势 0.6202 0.6402 -3.98% 104 -3.98% 110 -1.56% 54 -19.72% 89 -33.65% 90 -50.19% 82 -51.31% 95 -37.04% 127
290002 泰信先行 0.5267 2.2164 -2.88% 63 -2.88% 69 -2.14% 75 -14.27% 41 -27.26% 48 -50.84% 83 -45.66% 61